Refer to below for full details of the announcement
Notification of dividend / distribution
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Notification of dividend / distribution
Announcement Details
only
Part 1 - Entity and announcement details
1.1 Name of +Entity
WHITEFIELD LIMITED
1.2 Registered Number Type
Registration Number
use
ABN
50000012895
1.3 ASX issuer code
WHF
1.4 The announcement is
Update/amendment to previous announcement
personal
1.4a Reason for update to a previous announcement
Announcement of the DRP and BSP issue price.
1.4b Date of previous announcement(s) to this update
18/11/2021
1.5 Date of this announcement
1/12/2021
1.6 ASX +Security Code
WHF
ASX +Security Description
For
ORDINARY FULLY PAID
Pa t 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution Ordinary
2A.2 The Dividend/distribution: relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
30/9/2021
Notification of dividend / distribution
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use only
Notification of dividend / distribution
2A.4 +Record Date
25/11/2021
2A.5 Ex Date
24/11/2021
2A.6 Payment Date
10/12/2021
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
For personal
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 0.10250000
2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? No
2A.11 Does the entity have a securities plan for dividends/distributions on this +security?
We have a Dividend/Distribution Reinvestment Plan (DRP) We have a Bonus +Security Plan or equivalent (BSP)
2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?
Yes
2A.11b If the +entity has a BSP, is the BSP applicable to this dividend/distribution?
Yes
2A.12 Does the +entity have tax component information apart from franking?
Yes
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
2A.11b(i) BSP status in respect of this dividend/distribution
Full BSP offered
Notification of dividend / distribution
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Notification of dividend / distribution
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
The dividend is 10% attributed to LIC Discount Capital Gains and tax details will be provided on dividend
statements sent to shareholders.
3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
For
further information)
Field Name
AIIR Specification Reference
Value
Estimated/Actual
Interest
9.79
Unfranked dividends not
declared to be conduit foreign
9.80
income
Unfranked dividends declared
9.81
to be conduit foreign income
Assessable foreign source
9.91
income
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Notification of dividend / distribution
4A.8 Will DRP +securities be a new issue?
AUD 5.62000
4A.6 DRP Price (including any discount):
24/11/2021
Friday November 26, 2021 17:00:00
4A.4 Period of calculation of reinvestment price Start Date
4A.2 Last date and time for lodgement of election notices to share registry under DRP
4A.5 DRP price calculation methodology
The weighted average market price of Whitefield Ordinary Shares sold on the Australian Stock Exchange during the five trading days from and including the date Whitefield's shares are first quoted 'ex' the relevant dividend.
4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment)
4A.8a Do DRP +securities rank pari passu from +issue
10/12/2021
4A.7 DRP +securities +issue date
30/11/2021
End Date
4A.3 DRP discount rate
0.0000 %
Notification of dividend / distribution
Tax-free amounts
9.96
Tax-deferred amounts
9.97
only
Managed investment trust
9.105
fund payments
Franked distributions from
9.120
trusts
Gross cash distribution
9.121
Interest exempt from
9.122
withholding
Capital Gains discount
9.124
use
method Non-Taxable
Australian property
Capital gains other
9.126
Non-Taxable Australian
property
Other income
9.130
personalFor
Royalties
9.135
NCMI
Excluded from NCMI
Part 4A - +Dividend reinvestment plan (DRP)
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Whitefield Limited published this content on 30 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2021 22:00:02 UTC.
Whitefield Industrials Limited is an Australia-based investment company holding a diversified portfolio of Australian Securities Exchange (ASX) listed Industrial (non-resource) shares. The Company's principal activity is to invests in companies and trusts listed on the ASX. The Company's return objective includes a reliable stream of franked income; risk adjusted return higher than average of peer group, and portfolio return 0-100 basis points above the benchmark (S&P/ASX200 Industrials Accumulation) over rolling five-year periods. Its risk objective is to have a lower degree of variation against benchmark (target 0.7% - 1.0% tracking error). It invests in various sectors, such as banks, health care, consumer discretionary, non-bank financials, industrials, real estate, consumer staples, communication services, information technology, materials and utilities. The Company's investment manager is Whitefield Capital Management Pty Ltd.